| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,778,400 | 739,508,000 | 26.06% | Put | |
| 2 | SPDR GOLD TR | 1,500,000 | 192,060,000 | 6.77% | Call | |
| 3 | UNITEDHEALTH GROUP INC | 1,800,000 | 147,150,000 | 5.18% | ||
| 4 | YAHOO INC | 2,860,000 | 100,472,000 | 3.54% | ||
| 5 | SPDR S&P 500 ETF TR | 500,000 | 97,860,000 | 3.45% | Call | |
| 6 | WILLIAMS COS INC DEL | 1,550,000 | 90,226,000 | 3.18% | ||
| 7 | ISHARES TR | 750,000 | 89,108,000 | 3.14% | Call | |
| 8 | Allergan plc | 500,000 | 84,610,000 | 2.98% | ||
| 9 | AIR PRODS & CHEMS INC | 650,000 | 83,603,000 | 2.95% | ||
| 10 | QUALCOMM INC | 1,000,000 | 79,200,000 | 2.79% | Put | |
| 11 | TFS FINL CORP | 5,000,000 | 71,300,000 | 2.51% | ||
| 12 | ALLERGAN PLC | 318,000 | 70,930,000 | 2.50% | ||
| 13 | DENDREON CORP | 97,297,000 | 68,351,000 | 2.41% | PRN | |
| 14 | BROADCOM CORP CL A | 1,790,700 | 66,471,000 | 2.34% | ||
| 15 | CBS CORP NEW | 1,000,000 | 62,140,000 | 2.19% | ||
| 16 | Northstar Realty Eur | 3,400,000 | 59,092,000 | 2.08% | ||
| 17 | LIBERTY MEDIA SER A | 420,000 | 57,406,000 | 2.02% | ||
| 18 | SELECT SECTOR SPDR TR | 1,000,000 | 54,060,000 | 1.90% | Put | |
| 19 | TYCO INTL LTD. | 1,125,000 | 51,300,000 | 1.81% | ||
| 20 | CHENIERE ENERGY INC | 700,000 | 50,190,000 | 1.77% | ||
| 21 | STILLWATER MNG CO | 32,000,000 | 47,096,000 | 1.66% | PRN | |
| 22 | INTEL CORP | 1,400,000 | 43,260,000 | 1.52% | Put | |
| 23 | MENS WEARHOUSE INC | 700,000 | 39,060,000 | 1.38% | ||
| 24 | COMMONWEALTH REIT | 1,200,000 | 31,584,000 | 1.11% | ||
| 25 | ASTRAZENECA PLC | 400,000 | 29,724,000 | 1.05% | ||
| 26 | PHH CORP COM NEW | 1,237,434 | 28,436,000 | 1.00% | ||
| 27 | RACKSPACE HOSTING INC | 842,000 | 28,342,000 | 1.00% | ||
| 28 | SUNPOWER CORP | 14,489,000 | 26,617,000 | 0.94% | PRN | |
| 29 | SPRINT CORP | 3,000,000 | 25,590,000 | 0.90% | ||
| 30 | INSYS THERAPEUTICS INC NEW COM NEW | 800,000 | 24,984,000 | 0.88% | ||
| 31 | NEWPARK RES INC | 18,332,000 | 24,675,000 | 0.87% | PRN | |
| 32 | INVESTORS BANCORP INC NEW | 1,945,499 | 21,498,000 | 0.76% | ||
| 33 | 3M CO | 150,000 | 21,486,000 | 0.76% | Put | |
| 34 | NUANCE COMM | 1,000,000 | 18,770,000 | 0.66% | ||
| 35 | B | 13,494,000 | 18,438,000 | 0.65% | PRN | |
| 36 | FOREST CITY ENT INC | 14,896,000 | 16,935,000 | 0.60% | PRN | |
| 37 | UNITED TECHNOLOGIES CORP | 100,000 | 11,545,000 | 0.41% | Put | |
| 38 | QUICKSILVER RESOURCES INC COM | 3,500,000 | 9,345,000 | 0.33% | ||
| 39 | SUNEDISON SEMICONDUCTOR LTD | 455,091 | 7,705,000 | 0.27% | ||
| 40 | ARAMARK | 269,700 | 6,980,000 | 0.25% | ||
| 41 | SILVER EAGLE ACQUISITION COR | 563,547 | 5,500,000 | 0.19% | ||
| 42 | G III APPAREL GROUP LTD COM | 66,766 | 5,452,000 | 0.19% | ||
| 43 | AEGEAN MARINE PETE NETWORK I | 5,000,000 | 5,088,000 | 0.18% | PRN | |
| 44 | GREENBRIER COS INC | 2,500,000 | 4,199,000 | 0.15% | PRN | |
| 45 | PBF LOGISTICS LP | 150,000 | 4,128,000 | 0.15% | ||
| 46 | RENEWABLE ENERGY GROUP INC | 3,500,000 | 3,869,000 | 0.14% | PRN | |
| 47 | UNITED CONTINENTAL H | 81,000 | 3,327,000 | 0.12% | ||
| 48 | MGIC INVT CORP WIS | 353,700 | 3,268,000 | 0.12% | ||
| 49 | SELECT SECTOR SPDR TR | 54,000 | 2,919,000 | 0.10% | ||
| 50 | BOSTON PRIVATE FINL HLDGS IN | 245,400 | 1,521,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003527, filed 2014.08.14). and New Holdings filing (0000902664-14-003587, filed 2014.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
